汇添富年年泰定开混合A(004436)
2024-04-16
1.2332
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2335 | 1.2335 |
| 2024-04-12 | 1.2281 | 1.2281 |
| 2024-04-11 | 1.2287 | 1.2287 |
| 2024-04-10 | 1.2287 | 1.2287 |
| 2024-04-09 | 1.2297 | 1.2297 |
| 2024-04-08 | 1.2301 | 1.2301 |
| 2024-04-03 | 1.2332 | 1.2332 |
| 2024-04-02 | 1.2327 | 1.2327 |
| 2024-04-01 | 1.2326 | 1.2326 |
| 2024-03-29 | 1.2298 | 1.2298 |
| 2024-03-28 | 1.2292 | 1.2292 |
| 2024-03-27 | 1.2276 | 1.2276 |
| 2024-03-26 | 1.2279 | 1.2279 |
| 2024-03-25 | 1.2263 | 1.2263 |
| 2024-03-22 | 1.2271 | 1.2271 |
| 2024-03-21 | 1.2273 | 1.2273 |
| 2024-03-20 | 1.2273 | 1.2273 |
| 2024-03-19 | 1.2268 | 1.2268 |
| 2024-03-18 | 1.2259 | 1.2259 |
| 2024-03-15 | 1.2256 | 1.2256 |
| 2024-03-14 | 1.2253 | 1.2253 |
| 2024-03-13 | 1.2261 | 1.2261 |
| 2024-03-12 | 1.2277 | 1.2277 |
| 2024-03-11 | 1.2252 | 1.2252 |
| 2024-03-08 | 1.2239 | 1.2239 |
| 2024-03-07 | 1.2241 | 1.2241 |
| 2024-03-06 | 1.2241 | 1.2241 |
| 2024-03-05 | 1.2252 | 1.2252 |
| 2024-03-04 | 1.2235 | 1.2235 |
| 2024-03-01 | 1.2233 | 1.2233 |
| 2024-02-29 | 1.2233 | 1.2233 |
| 2024-02-28 | 1.2213 | 1.2213 |
| 2024-02-27 | 1.2222 | 1.2222 |
| 2024-02-26 | 1.2221 | 1.2221 |
| 2024-02-23 | 1.2242 | 1.2242 |
| 2024-02-22 | 1.2247 | 1.2247 |
| 2024-02-21 | 1.2234 | 1.2234 |
| 2024-02-20 | 1.2197 | 1.2197 |
| 2024-02-19 | 1.2203 | 1.2203 |
| 2024-02-08 | 1.2198 | 1.2198 |
| 2024-02-07 | 1.2199 | 1.2199 |
| 2024-02-06 | 1.2174 | 1.2174 |
| 2024-02-05 | 1.2139 | 1.2139 |
| 2024-02-02 | 1.2111 | 1.2111 |
| 2024-02-01 | 1.2110 | 1.2110 |
| 2024-01-31 | 1.2096 | 1.2096 |
| 2024-01-30 | 1.2105 | 1.2105 |
| 2024-01-29 | 1.2131 | 1.2131 |
| 2024-01-26 | 1.2119 | 1.2119 |
| 2024-01-25 | 1.2117 | 1.2117 |
| 2024-01-24 | 1.2085 | 1.2085 |
| 2024-01-23 | 1.2072 | 1.2072 |
| 2024-01-22 | 1.2084 | 1.2084 |
| 2024-01-19 | 1.2087 | 1.2087 |
| 2024-01-18 | 1.2073 | 1.2073 |
| 2024-01-17 | 1.2041 | 1.2041 |
| 2024-01-16 | 1.2083 | 1.2083 |
| 2024-01-15 | 1.2083 | 1.2083 |
| 2024-01-12 | 1.2085 | 1.2085 |
| 2024-01-11 | 1.2088 | 1.2088 |
| 2024-01-10 | 1.2089 | 1.2089 |
| 2024-01-09 | 1.2091 | 1.2091 |
| 2024-01-08 | 1.2094 | 1.2094 |
| 2024-01-05 | 1.2107 | 1.2107 |
| 2024-01-04 | 1.2108 | 1.2108 |
| 2024-01-03 | 1.2146 | 1.2146 |
| 2024-01-02 | 1.2156 | 1.2156 |
| 2023-12-31 | 1.2235 | 1.2235 |
| 2023-12-29 | 1.2234 | 1.2234 |
| 2023-12-28 | 1.2227 | 1.2227 |
| 2023-12-27 | 1.2107 | 1.2107 |
| 2023-12-26 | 1.2095 | 1.2095 |
| 2023-12-25 | 1.2099 | 1.2099 |
| 2023-12-22 | 1.2087 | 1.2087 |
| 2023-12-21 | 1.2097 | 1.2097 |
| 2023-12-20 | 1.2048 | 1.2048 |
| 2023-12-19 | 1.2075 | 1.2075 |
| 2023-12-18 | 1.2065 | 1.2065 |
| 2023-12-15 | 1.2066 | 1.2066 |
| 2023-12-14 | 1.2052 | 1.2052 |
| 2023-12-13 | 1.2079 | 1.2079 |
| 2023-12-12 | 1.2167 | 1.2167 |
| 2023-12-11 | 1.2152 | 1.2152 |
| 2023-12-08 | 1.2174 | 1.2174 |
| 2023-12-07 | 1.2162 | 1.2162 |
| 2023-12-06 | 1.2183 | 1.2183 |
| 2023-12-05 | 1.2175 | 1.2175 |
| 2023-12-04 | 1.2246 | 1.2246 |
| 2023-12-01 | 1.2278 | 1.2278 |
| 2023-11-30 | 1.2311 | 1.2311 |
| 2023-11-29 | 1.2288 | 1.2288 |
| 2023-11-28 | 1.2301 | 1.2301 |
| 2023-11-27 | 1.2301 | 1.2301 |
| 2023-11-24 | 1.2354 | 1.2354 |
| 2023-11-23 | 1.2369 | 1.2369 |
| 2023-11-22 | 1.2373 | 1.2373 |
| 2023-11-21 | 1.2401 | 1.2401 |
| 2023-11-20 | 1.2370 | 1.2370 |
| 2023-11-17 | 1.2358 | 1.2358 |
| 2023-11-16 | 1.2376 | 1.2376 |
| 2023-11-15 | 1.2405 | 1.2405 |
| 2023-11-14 | 1.2381 | 1.2381 |
| 2023-11-13 | 1.2371 | 1.2371 |
| 2023-11-10 | 1.2385 | 1.2385 |
| 2023-11-09 | 1.2419 | 1.2419 |
| 2023-11-08 | 1.2422 | 1.2422 |
| 2023-11-07 | 1.2414 | 1.2414 |
| 2023-11-06 | 1.2438 | 1.2438 |
| 2023-11-03 | 1.2418 | 1.2418 |
| 2023-11-02 | 1.2379 | 1.2379 |
| 2023-11-01 | 1.2408 | 1.2408 |
| 2023-10-31 | 1.2345 | 1.2345 |
| 2023-10-30 | 1.2352 | 1.2352 |
| 2023-10-27 | 1.2323 | 1.2323 |
| 2023-10-26 | 1.2274 | 1.2274 |
| 2023-10-25 | 1.2266 | 1.2266 |
| 2023-10-24 | 1.2213 | 1.2213 |
| 2023-10-23 | 1.2204 | 1.2204 |
| 2023-10-20 | 1.2224 | 1.2224 |
